CAREPORT ADVISORY SERVICES LIMITED
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Next accounts due
2027-09-30 (in 1y)
Last filed for 2025-12-31
Confirmation statement due
2026-08-27 (in 3mo)
Last made up 2025-08-13
Watchouts
None on the register
Cash
£255K
-80.2% lowest in 4 filed years
Net assets
£4M
+39.9% highest in 4 filed years
Employees
24
0% vs 2024
Profit before tax
£2M
-34.1% vs 2024
Net assets
7-year trend · vs Health Care median
Accounts
7-year trend · latest reflected 2025-12-31
| Metric | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | £1,789,528 | £2,093,337 | £2,203,502 | £2,332,122 | |
| Operating profit | — | — | — | £529,648 | £656,972 | £606,153 | £599,516 | |
| Profit before tax | — | — | — | £530,046 | £709,889 | £3,344,855 | £2,203,676 | |
| Net profit | — | — | — | £430,749 | £543,085 | £3,169,958 | £2,027,284 | |
| Cash | — | — | — | £1,181,804 | £2,154,363 | £1,288,892 | £255,240 | |
| Total assets less current liabilities | — | — | — | £237,564 | £297,922 | £2,564,692 | £3,588,088 | |
| Net assets | — | — | — | — | — | £2,564,692 | £3,588,088 | |
| Equity | £29,396 | £268,435 | £269,605 | £237,564 | £297,922 | £2,564,692 | £3,588,088 | |
| Average employees | — | — | — | 23 | 25 | 24 | 24 | |
| Wages | — | — | — | £824,059 | £913,246 | £979,319 | £1,004,599 | |
| Directors' remuneration | — | £48,263 | £56,759 | £55,741 | £49,717 | £69,150 | £78,501 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-12-31 vs 2024-12-31
-
Turnover
+5.8%
£2,203,502 £2,332,122
highest in 4 filed years
-
Cash
-80.2%
£1,288,892 £255,240
lowest in 4 filed years
-
Net assets
+39.9%
£2,564,692 £3,588,088
-
Employees
0%
24 24
-
Operating profit
-1.1%
£606,153 £599,516
-
Profit before tax
-34.1%
£3,344,855 £2,203,676
-
Wages
+2.6%
£979,319 £1,004,599
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | 29.6% | 31.4% | 27.5% | 25.7% | |
| Net margin | — | — | — | 24.1% | 25.9% | 143.9% | 86.9% | |
| Return on capital employed | — | — | — | 222.9% | 220.5% | 23.6% | 16.7% | |
| Current ratio | — | — | — | — | — | 3.12x | 16.87x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Hawsons Chartered Accountants
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After due consideration of all relevant factors, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future.”
Group structure
- CAREPORT ADVISORY SERVICES LIMITED · parent
- Mariposa Care Group Limited 100%
- Mariposa Care Homes Limited 100%
Significant events
- “Our occupancy levels for the year have been maintained at a good level of 93%.”
- “Year on year profit generation have increased our revenue reserves and cash flow remains robust.”
- “The business continues to face the increased costs of employment announced by the Government including the annual rise in the national and real living wage, national insurance costs, and changes to sickness pay rules.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BEASTALL, John | Secretary | 2012-03-02 | — | — |
| BEASTALL, Christopher Niven | Director | 2020-04-01 | Mar 1982 | British |
| BEASTALL, John Reginald | Director | 2009-08-13 | Mar 1950 | British |
| BEASTALL, Miriam Kate | Director | 2020-04-01 | Mar 1984 | British |
| BRIDDON, Christopher John Herbert | Director | 2009-08-13 | Aug 1972 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FOSTER, Paul Martin | Secretary | 2009-08-13 | 2012-03-02 |
| HALLAM, Christopher Alwyn | Secretary | 2009-08-13 | 2009-08-13 |
| BEASTALL, Andrew John | Director | 2014-09-04 | 2020-02-18 |
| MARSHALL, Stephen Francis | Director | 2009-08-13 | 2009-08-13 |
| WILLIAMSON, Philippa Jayne | Director | 2009-08-13 | 2016-11-11 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Careport Advisory Services (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-08-01 | Active |
Filing timeline
Last 20 of 57 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-25 | AA | accounts | Accounts with accounts type full | |
| 2025-08-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-07-21 | AA | accounts | Accounts with accounts type full | |
| 2024-08-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-06 | PSC04 | persons-with-significant-control | Change to a person with significant control without name date | |
| 2024-08-05 | CH01 | officers | Change person director company with change date | |
| 2024-03-17 | AA | accounts | Accounts with accounts type full | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2024-01-30 | CH01 | officers | Change person director company with change date | |
| 2023-08-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-04 | AA | accounts | Accounts with accounts type full | |
| 2022-08-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-05-09 | AA | accounts | Accounts with accounts type full | |
| 2021-09-01 | AA | accounts | Accounts with accounts type full | |
| 2021-08-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-09-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-06-25 | AA | accounts | Accounts with accounts type total exemption full | |
| 2020-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-04-03 | AP01 | officers | Appoint person director company with name date | |
| 2020-03-04 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 3
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.